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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$329K 0.1%
15,567
-500
-3% -$11.7K
CTRA
202
DELISTED
Coterra Energy
CTRA
$327K 0.09%
+12,635
New +$383K
WFC icon
203
Wells Fargo
WFC
$265B
$326K 0.09%
8,224
+544
+7% +$23.9K
EXPE icon
204
Expedia Group
EXPE
$32.3B
$325K 0.09%
3,441
+193
+6% +$27.3K
PAYX icon
205
Paychex
PAYX
$40.7B
$322K 0.09%
2,815
-1,375
-33% -$173K
SHOP icon
206
Shopify
SHOP
$160B
$312K 0.09%
+9,890
New +$422K
CNC icon
207
Centene
CNC
$32.8B
$300K 0.09%
3,560
-12
-0.3% -$997
SO icon
208
Southern Company
SO
$107B
$300K 0.09%
+4,200
New +$308K
FMAG icon
209
Fidelity Magellan ETF
FMAG
$248M
$299K 0.09%
16,062
– –
TSN icon
210
Tyson Foods
TSN
$20.3B
$296K 0.09%
+3,498
New +$313K
IP icon
211
International Paper
IP
$19.9B
$295K 0.09%
7,040
+995
+16% +$46.2K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$294K 0.09%
+2,470
New +$308K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$292K 0.08%
+2,479
New +$310K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$283K 0.08%
2,208
+52
+2% +$6.82K
SYY icon
215
Sysco
SYY
$39.1B
$279K 0.08%
+3,260
New +$273K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$658B
$279K 0.08%
1,479
– –
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45B
$276K 0.08%
4,914
-147
-3% -$8.51K
SRE icon
218
Sempra
SRE
$60.3B
$276K 0.08%
3,594
+54
+2% +$4.34K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$274K 0.08%
2,434
+16
+0.7% +$1.95K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$43.4B
$265K 0.08%
2,298
– –
CAT icon
221
Caterpillar
CAT
$405B
$262K 0.08%
1,476
-56
-4% -$11.8K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$248K 0.07%
9,027
+180
+2% +$5.71K
VB icon
223
Vanguard Small-Cap ETF
VB
$79.7B
$244K 0.07%
1,380
– –
LYB icon
224
LyondellBasell Industries
LYB
$19.1B
$242K 0.07%
+2,820
New +$294K
LOW icon
225
Lowe's Companies
LOW
$117B
$239K 0.07%
1,378
+37
+3% +$7.13K
7 8
9
10 11

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.